| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,156800 | 03/07/2025 | 1,44% | 17,09% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,750000 | 08/07/2025 | 1,44% | -3,16% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,688134 | 08/07/2025 | 1,44% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,651988 | 08/07/2025 | 1,44% | 34,37% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,654890 | 08/07/2025 | 1,44% | -6,72% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,327600 | 07/07/2025 | 1,44% | 9,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 170,319741 | 08/07/2025 | 1,44% | 32,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.544,589400 | 08/07/2025 | 1,44% | 36,48% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 272,700000 | 08/07/2025 | 1,44% | 27,76% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,437800 | 08/07/2025 | 1,44% | 8,11% | ** |
